Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500207 | NSE Symbol : INDORAMA | ISIN : INE156A01020 | Industry : Textiles - Manmade |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	897.60	876.13	781.75	697.37	687.61
Property, Plant and Equipments	888.37	856.40	759.57	668.39	672.64
Right-of-Use Assets	9.19	19.63	21.86	28.42	14.89
Intangible Assets	0.04	0.10	0.32	0.56	0.08
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	30.63	70.10	109.95	32.25	8.80
Non-current Investments	16.10	16.02	16.02	6.00	3.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	16.10	16.02	16.02	6.00	3.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	63.35	40.00	25.85	19.03	15.66
Other Non-Current Assets	25.24	28.12	27.25	25.58	21.41
Long-term Loans and Advances and Other Non-Current Assets	88.59	68.12	53.10	44.61	37.07
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	50.35	22.85	10.00	0.00	0.00
Others Financial Assets - Long-term	2.03	4.06	3.88	4.45	4.74
Current Tax Assets - Long-term	8.85	8.05	7.40	4.01	7.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	27.36	33.16	31.82	36.15	25.27
Deferred Tax Assets	258.61	258.61	258.61	258.61	208.53
Total Non Current Assets	1,291.53	1,288.98	1,219.43	1,038.84	945.01
Current Assets:
Inventories	517.19	511.60	638.26	525.48	387.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.05	0.07
Cash and Cash Equivalents	25.39	19.49	58.55	8.61	8.04
Cash and Cash Equivalents	19.56	13.78	53.11	2.10	2.42
Bank Balances Other Than Cash and Cash Equivalents	5.83	5.71	5.44	6.51	5.62
Trade Receivables	310.37	290.76	158.40	184.42	105.21
Short-term Loans and Advances	501.80	424.45	385.88	264.81	232.59
Other Current Assets	17.82	37.48	22.41	29.81	15.40
Short-term Loans and Advances and Other Current Assets	519.62	461.93	408.29	294.62	247.99
Loans - Short-term	0.96	0.89	1.06	1.01	1.09
Others Financial Assets - Short-term	445.13	392.93	292.47	211.31	189.44
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.53	68.11	114.76	82.30	57.46
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,372.57	1,283.78	1,263.50	1,013.18	748.31
TOTAL ASSETS	2,664.10	2,572.76	2,482.93	2,052.02	1,693.32
Current Liabilities:
Short term Borrowings	689.84	904.40	305.54	148.64	144.83
Lease Liabilities (Current)	1.97	2.58	2.17	5.75	5.03
Trade Payables	1,230.90	987.51	1,088.27	1,000.34	854.00
Other Current Liabilities	28.55	33.58	41.90	46.29	36.96
Others Financial Liabilities - Short-term	16.53	23.14	26.37	25.91	15.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.02	10.44	15.53	20.38	21.89
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	33.80	44.76	45.73	43.29	42.62
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	33.80	44.76	45.73	43.29	42.62
Total Current Liabilities	1,985.06	1,972.83	1,483.61	1,244.31	1,083.44
Net Current Asset	-612.49	-689.05	-220.11	-231.13	-335.13
Non-Current Liabilities:
Long term Borrowings	170.28	99.57	358.35	145.47	232.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	170.28	99.57	358.35	145.47	232.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.46	20.07	22.08	26.16	12.46
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	47.34	46.07	41.97	36.90	31.48
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	47.34	46.07	41.97	36.90	31.48
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	226.08	165.71	422.40	208.53	276.79
Shareholders’ Funds:
Share Capital	261.11	261.11	261.11	261.11	261.11
Equity Capital	261.11	261.11	261.11	261.11	261.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	191.85	173.11	315.81	338.07	71.98
Reserves and Surplus	191.85	173.11	315.81	338.07	71.98
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	452.96	434.22	576.92	599.18	333.09
Total Equity	452.96	434.22	576.92	599.18	333.09
TOTAL EQUITY AND LIABILITIES	2,664.10	2,572.76	2,482.93	2,052.02	1,693.32
Contingent Liabilities and Commitments (to the Extent Not Provided for)	126.86	126.23	142.77	177.54	98.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00	27,50,00,000.00
Amount of Equity Shares - Authorised	275.00	275.00	275.00	275.00	275.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	26,11,13,151.00	26,11,13,151.00	26,11,13,151.00	26,11,13,151.00	26,11,13,151.00
Susbcribed & fully Paid up CapItal	261.11	261.11	261.11	261.11	261.11

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Indo Rama Synthetics (India) Ltd

Balance Sheet